OFFSIDE PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 10060818
Kong Georgs Vej 78, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 799.73 | 741.09 | 992.64 | 1 057.51 | 1 261.19 |
| Change in finished goods inventory | 36.67 | 27.90 | |||
| Other operating income | 92.00 | 116.95 | 83.00 | ||
| External services | - 248.24 | - 169.84 | - 249.26 | - 214.32 | - 442.80 |
| Gross profit | 643.49 | 651.53 | 798.48 | 843.19 | 818.39 |
| Employee benefit expenses | - 573.00 | - 498.00 | - 575.88 | - 660.14 | - 699.27 |
| Other operating expenses | -82.61 | -87.26 | - 100.17 | - 187.78 | - 149.67 |
| EBIT | -12.12 | 66.27 | 122.44 | -4.74 | -30.55 |
| Pre-tax profit | -12.12 | 66.27 | 122.44 | -4.74 | -30.55 |
| Income taxes | -9.69 | -26.94 | |||
| Net earnings | -12.12 | 56.58 | 95.50 | -4.74 | -30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.43 | 52.52 | 39.39 | 39.39 | 39.39 |
| Inventories total | 74.43 | 52.52 | 39.39 | 39.39 | 39.39 |
| Current trade debtors | 103.63 | 161.13 | 246.11 | 90.84 | 114.41 |
| Current other receivables | 29.53 | 14.77 | |||
| Short term receivables total | 133.16 | 175.89 | 246.11 | 90.84 | 114.41 |
| Cash and bank deposits | 482.33 | 1 080.51 | 560.64 | 1 145.14 | 245.86 |
| Cash and cash equivalents | 482.33 | 1 080.51 | 560.64 | 1 145.14 | 245.86 |
| Balance sheet total (assets) | 689.91 | 1 308.93 | 846.14 | 1 275.38 | 399.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.58 | 57.20 | |||
| Other reserves | -56.58 | -57.20 | |||
| Retained earnings | 24.00 | -44.70 | -45.32 | 50.18 | 45.45 |
| Profit of the financial year | -12.12 | 56.58 | 95.50 | -4.74 | -30.55 |
| Shareholders equity total | 136.88 | 136.88 | 175.18 | 170.45 | 139.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.39 | 138.39 | 138.39 | 138.39 | 138.39 |
| Other non-interest bearing current liabilities | 414.65 | 1 033.66 | 532.58 | 966.55 | 121.38 |
| Current liabilities total | 553.03 | 1 172.05 | 670.96 | 1 104.93 | 259.77 |
| Balance sheet total (liabilities) | 689.91 | 1 308.93 | 846.14 | 1 275.38 | 399.66 |
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